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PepsiCo

1,859 hedge funds and large institutions have $106B invested in PepsiCo in 2015 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 670 increasing their positions, 799 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 40

6% more funds holding

Funds holding: 1,7551,859 (+104)

6% more capital invested

Capital invested by funds: $101B → $106B (+$5.61B)

0.15% more ownership

Funds ownership: 70.25%70.4% (+0.15%)

2% less funds holding in top 10

Funds holding in top 10: 277271 (-6)

16% less repeat investments, than reductions

Existing positions increased: 670 | Existing positions reduced: 799

23% less call options, than puts

Call options by funds: $551M | Put options by funds: $718M

Holders
1,859
Holders Change
+104
Holders Change %
+5.93%
% of All Funds
48.77%
Holding in Top 10
271
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.17%
% of All Funds
7.11%
New
167
Increased
670
Reduced
799
Closed
40
Calls
$551M
Puts
$718M
Net Calls
-$167M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1001
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.79M +$128K +1,280 +5%
BMO
1002
Beck Mack & Oliver
New York
$2.79M -$370K -3,712 -12%
PTC
1003
Private Trust Company
Ohio
$2.77M -$63K -631 -2%
WRM
1004
Westport Resources Management
Connecticut
$2.75M +$39.4K +395 +1%
CL
1005
CPWM LLC
Washington
$2.72M +$84.8K +850 +3%
EM
1006
Excalibur Management
Massachusetts
$2.72M -$1.6K -16 -0.1%
BWAM
1007
Boyd Watterson Asset Management
Ohio
$2.71M -$1.3M -13,025 -32%
CIA
1008
Capital Investment Advisors
Georgia
$2.71M -$18.9K -189 -0.7%
MC
1009
Martin & Co
Tennessee
$2.7M +$2.99K +30 +0.1%
KCMRT
1010
Kemper Corp Master Retirement Trust
Illinois
$2.7M -$798K -8,000 -23%
1GA
1011
1st Global Advisors
Texas
$2.69M -$77.7K -779 -3%
IC
1012
Investment Counsel
Michigan
$2.68M +$2.68M +26,863 New
NPT
1013
Nixon Peabody Trust
Massachusetts
$2.68M +$2.68M +26,850 New
IFAM
1014
Institutional & Family Asset Management
Colorado
$2.68M +$2.68M +26,856 New
CPIM
1015
Columbia Partners Investment Management
Virginia
$2.68M +$361K +3,621 +16%
SFSIG
1016
San Francisco Sentry Investment Group
California
$2.66M +$57.2K +573 +2%
LA
1017
LVW Advisors
New York
$2.65M +$26.3K +264 +1%
EDRAML
1018
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.65M +$2.64M +26,500 New
VFS
1019
VSR Financial Services
Kansas
$2.64M -$672K -6,734 -20%
Nomura Holdings
1020
Nomura Holdings
Japan
$2.64M +$1.33M +13,319 +101%
NMIFOAC
1021
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.63M
KTC
1022
Kistler-Tiffany Companies
Pennsylvania
$2.63M +$1.5K +15 +0.1%
PCTC
1023
Perkins Coie Trust Company
Washington
$2.62M +$1.2K +12 +0%
TBNY
1024
Trustco Bank (New York)
New York
$2.61M -$145K -1,450 -5%
HPBT
1025
High Point Bank & Trust
North Carolina
$2.61M -$36.1K -362 -1%

PEP Hedge Fund Activity: Q4 2015 in Review

1,859 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q4 2015, worth a combined $106B — up 5.6% from $101B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new PEP positions and 40 closed out — a net gain of 127 holders — while 670 added to existing stakes and 799 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $331M. The largest seller was Capital World Investors, cutting an estimated $375M.

  • 1,859 institutional investors held PepsiCo (PEP) as of Q4 2015, up from 1,755 in Q3 2015.
  • Funds reported $106B of PepsiCo stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 167 funds opened new PepsiCo positions in Q4 2015 and 40 closed out, a net change of +127 holders.
  • The largest PepsiCo buyer in Q4 2015 was Wellington Management Group, an estimated $331M added.
  • The largest PepsiCo seller in Q4 2015 was Capital World Investors, an estimated $375M sold.

Based on aggregated 13F filings for Q4 2015.